Capital Group EM Debt Fund (LUX) Zd CHF (LU0828132257)

7.730 +0.03 (+0.35%) CHF  |  Sep 17 2026
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LU0828132257 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 7.730
September 16, 2026 7.704
September 15, 2026 7.649
September 14, 2026 7.658
September 11, 2026 7.683
September 10, 2026 7.664
September 09, 2026 7.673
September 08, 2026 7.682
September 04, 2026 7.684
September 03, 2026 7.652
September 02, 2026 7.670
September 01, 2026 7.652
August 31, 2026 7.639
August 28, 2026 7.660
August 27, 2026 7.642
August 26, 2026 7.668
August 25, 2026 7.640
August 24, 2026 7.627
August 21, 2026 7.607
August 20, 2026 7.594
August 19, 2026 7.578
August 18, 2026 7.677
August 17, 2026 7.676
August 14, 2026 7.702
August 13, 2026 7.720
Date Value
August 12, 2026 7.695
August 11, 2026 7.666
August 10, 2026 7.671
August 07, 2026 7.655
August 06, 2026 7.678
August 05, 2026 7.638
August 04, 2026 7.636
August 03, 2026 7.613
July 31, 2026 7.579
July 30, 2026 7.550
July 29, 2026 7.626
July 28, 2026 7.677
July 27, 2026 7.660
July 24, 2026 7.621
July 23, 2026 7.601
July 22, 2026 7.631
July 21, 2026 7.627
July 20, 2026 7.602
July 17, 2026 7.581
July 16, 2026 7.613
July 15, 2026 7.593
July 14, 2026 7.621
July 13, 2026 7.657
July 10, 2026 7.631
July 09, 2026 7.599

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BlueBay Em Mkt Local Currency Bond R CHF 79.22
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.43
Templeton Emerging Markets Bond A (acc) CHF-H1 10.25
Capital Group EM Local Curr Debt (LUX) B CHF 10.57
Vontobel Fund Sust EM LC Bond H hgd CHF Acc 76.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828132257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828132257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.